|
1000.0
| Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 8.5% |
5.9% |
3.7% |
2.7% |
1.7% |
1.6% |
12.7% |
12.6% |
|
| Credit score (0-100) | | 30 |
40 |
51 |
58 |
73 |
70 |
18 |
19 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
3.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 941 |
1,295 |
1,766 |
1,667 |
1,719 |
1,710 |
0.0 |
0.0 |
|
| EBITDA | | 350 |
646 |
865 |
795 |
808 |
725 |
0.0 |
0.0 |
|
| EBIT | | 193 |
457 |
657 |
526 |
583 |
521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 111.0 |
367.0 |
585.0 |
476.0 |
544.0 |
471.2 |
0.0 |
0.0 |
|
| Net earnings | | 111.0 |
339.0 |
454.0 |
373.0 |
424.0 |
360.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
367 |
585 |
476 |
544 |
471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 314 |
402 |
617 |
579 |
413 |
431 |
0.0 |
0.0 |
|
| Shareholders equity total | | -659 |
-320 |
134 |
507 |
931 |
1,291 |
1,044 |
1,044 |
|
| Interest-bearing liabilities | | 985 |
949 |
674 |
307 |
389 |
445 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,115 |
1,464 |
1,952 |
1,626 |
1,929 |
2,346 |
1,044 |
1,044 |
|
|
| Net Debt | | 971 |
918 |
611 |
275 |
365 |
401 |
-1,044 |
-1,044 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 941 |
1,295 |
1,766 |
1,667 |
1,719 |
1,710 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.5% |
37.6% |
36.4% |
-5.6% |
3.1% |
-0.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-50.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,115 |
1,464 |
1,952 |
1,626 |
1,929 |
2,346 |
1,044 |
1,044 |
|
| Balance sheet change% | | -17.5% |
31.3% |
33.3% |
-16.7% |
18.6% |
21.6% |
-55.5% |
0.0% |
|
| Added value | | 350.0 |
646.0 |
865.0 |
795.0 |
852.0 |
725.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -243 |
-101 |
7 |
-307 |
-391 |
-186 |
-431 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 20.5% |
35.3% |
37.2% |
31.6% |
33.9% |
30.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 9.9% |
25.7% |
36.0% |
31.0% |
34.5% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
47.3% |
76.5% |
68.4% |
57.5% |
36.2% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
26.3% |
56.8% |
116.4% |
59.0% |
32.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.1% |
-17.9% |
6.9% |
31.2% |
48.3% |
55.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 277.4% |
142.1% |
70.6% |
34.6% |
45.2% |
55.4% |
0.0% |
0.0% |
|
| Gearing % | | -149.5% |
-296.6% |
503.0% |
60.6% |
41.8% |
34.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
9.3% |
10.7% |
16.1% |
19.8% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.5 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.6 |
0.6 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.0 |
31.0 |
63.0 |
32.0 |
24.0 |
43.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -838.0 |
-641.0 |
-650.0 |
-404.0 |
74.0 |
313.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 88 |
323 |
288 |
265 |
284 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
323 |
288 |
265 |
269 |
242 |
0 |
0 |
|
| EBIT / employee | | 48 |
229 |
219 |
175 |
194 |
174 |
0 |
0 |
|
| Net earnings / employee | | 28 |
170 |
151 |
124 |
141 |
120 |
0 |
0 |
|
|